XR SECURITIES LLC – Newmont Corporation Transaction History
XR SECURITIES LLC portfolio value:
$13,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.99K shares | 294K | $42.03 | 6.99K |
| Q3 2022 | call | Increase | 0.00% | 11.7K shares | 13K | $42.03 | 11.7K |
| Q3 2022 | put | Increase | 0.00% | 12.1K shares | 88K | $42.03 | 12.1K |
| Q1 2022 | put | Decrease | -100.00% | -25.9K shares | -69K | $79.45 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -20.98K shares | -1.30M | $79.45 | 0 |
| Q4 2021 | put | Decrease | -7.17% | -2K shares | -161K | $61.59 | 25.9K |
| Q4 2021 | share | Decrease | -13.55% | -3.28K shares | -17K | $61.59 | 20.98K |
| Q3 2021 | share | Increase | +485.52% | 20.12K shares | 1.05M | $54.3 | 24.27K |
| Q3 2021 | put | Increase | +149.11% | 16.7K shares | 195K | $54.3 | 27.9K |
| Q2 2021 | put | Increase | +1.82% | 200 shares | -25K | $62.78 | 11.2K |
| Q2 2021 | share | Decrease | -9.68% | -444 shares | -14K | $62.78 | 4.14K |
| Q1 2021 | share | Increase | +0.20% | 9 shares | 3K | $59.25 | 4.58K |
| Q1 2021 | put | Decrease | -2.65% | -300 shares | -10K | $59.25 | 11K |
| Q4 2020 | put | Increase | 0.00% | 11.3K shares | 70K | $58.3 | 11.3K |
| Q4 2020 | share | Increase | 0.00% | 4.58K shares | 274K | $58.3 | 4.58K |
| Q1 2019 | call | Decrease | -100.00% | -12.5K shares | -26K | $33 | 0 |
| Q4 2018 | call | Increase | +12.61% | 1.4K shares | 20K | $31.83 | 12.5K |
| Q3 2018 | share | Decrease | -100.00% | -10.32K shares | -389K | $27.62 | 0 |
| Q3 2018 | call | Increase | 0.00% | 11.1K shares | 6K | $27.62 | 11.1K |
| Q2 2018 | share | Increase | 0.00% | 10.32K shares | 389K | $34.33 | 10.32K |